GOOSSENS projecten: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GOOSSENS projecten
Largest movements
- Cash +€207,637
up €207,637 (+222%), from €93,338 to €300,975
mainly Net result for the year (+€147,534) and Depreciation (+€132,402)
- Tangible fixed assets -€121,449
down €121,449 (-9.7%), from €1.2m to €1.1m
of which Land and buildings: -€96,592
- Reserves +€147,534
up €147,534 (+16.4%), from €898,431 to €1.0m
- Debts after one year -€63,454
down €63,454 (-9.6%), from €661,744 to €598,290
- Gross operating margin +€58,771
up €58,771 (+18.3%), from €321,299 to €380,070
- Taxes +€18,898
up €18,898 (+42.2%), from €44,823 to €63,721
- Depreciation +€7,036
up €7,036 (+5.6%), from €125,366 to €132,402
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,710,934 | €1,811,127 | +€100,193 | +5.9% |
| Fixed assets | 21/28 | €1,247,665 | €1,126,216 | -€121,449 | -9.7% |
| Tangible fixed assets | 22/27 | €1,247,530 | €1,126,081 | -€121,449 | -9.7% |
| Land and buildings | 22 | €1,143,149 | €1,046,557 | -€96,592 | -8.4% |
| Plant, machinery and equipment | 23 | €50,495 | €43,643 | -€6,851 | -13.6% |
| Furniture and vehicles | 24 | €31,412 | €22,095 | -€9,316 | -29.7% |
| Leasing and similar rights | 25 | €22,475 | €13,785 | -€8,690 | -38.7% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €463,268 | €684,911 | +€221,643 | +47.8% |
| Amounts receivable after more than one year | 29 | €110,000 | €110,000 | = | 0.0% |
| Other amounts receivable | 291 | €110,000 | €110,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €121,220 | €121,220 | = | 0.0% |
| Stocks | 30/36 | €121,220 | €121,220 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €132,160 | €145,944 | +€13,784 | +10.4% |
| Trade receivables | 40 | €96,608 | €120,334 | +€23,725 | +24.6% |
| Other amounts receivable | 41 | €35,552 | €25,611 | -€9,941 | -28.0% |
| Cash at bank and in hand | 54/58 | €93,338 | €300,975 | +€207,637 | +222% |
| Deferred charges and accrued income | 490/1 | €6,550 | €6,772 | +€221 | +3.4% |
| Total equity and liabilities | 10/49 | €1,710,934 | €1,811,127 | +€100,193 | +5.9% |
| Equity | 10/15 | €903,431 | €1,050,965 | +€147,534 | +16.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €898,431 | €1,045,965 | +€147,534 | +16.4% |
| Distributable reserves | 133 | €898,431 | €1,045,965 | +€147,534 | +16.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €807,503 | €760,162 | -€47,341 | -5.9% |
| Amounts payable after more than one year | 17 | €661,744 | €598,290 | -€63,454 | -9.6% |
| Financial debts | 170/4 | €661,744 | €598,290 | -€63,454 | -9.6% |
| Amounts payable within one year | 42/48 | €145,759 | €161,872 | +€16,113 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €62,724 | €63,454 | +€730 | +1.2% |
| Trade debts | 44 | €20,739 | €19,346 | -€1,392 | -6.7% |
| Suppliers | 440/4 | €20,739 | €19,346 | -€1,392 | -6.7% |
| Taxes, remuneration and social security | 45 | €18,346 | €21,353 | +€3,008 | +16.4% |
| Taxes | 450/3 | €18,346 | €21,353 | +€3,008 | +16.4% |
| Other amounts payable | 47/48 | €43,950 | €57,718 | +€13,768 | +31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,366 | €132,402 | +€7,036 | +5.6% |
| Other operating charges | 640/8 | €13,227 | €16,675 | +€3,448 | +26.1% |
| Gross operating margin | 9900 | €321,299 | €380,070 | +€58,771 | +18.3% |
| Operating profit (loss) | 9901 | €182,706 | €230,993 | +€48,287 | +26.4% |
| Financial income | 75/76B | €4,409 | €4,480 | +€71 | +1.6% |
| Recurring financial income | 75 | €4,409 | €4,480 | +€71 | +1.6% |
| Financial charges | 65/66B | €24,836 | €24,217 | -€619 | -2.5% |
| Recurring financial charges | 65 | €24,836 | €24,217 | -€619 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €162,279 | €211,256 | +€48,977 | +30.2% |
| Income taxes | 67/77 | €44,823 | €63,721 | +€18,898 | +42.2% |
| Profit (loss) for the period | 9904 | €117,456 | €147,534 | +€30,078 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €117,456 | €147,534 | +€30,078 | +25.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.